信澳恒盛混合A(012005)
2025-12-25
0.9832
0.0203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.9832 | 0.9832 |
| 2025-12-24 | 0.9830 | 0.9830 |
| 2025-12-23 | 0.9830 | 0.9830 |
| 2025-12-22 | 0.9828 | 0.9828 |
| 2025-12-19 | 0.9825 | 0.9825 |
| 2025-12-18 | 0.9825 | 0.9825 |
| 2025-12-17 | 0.9817 | 0.9817 |
| 2025-12-16 | 0.9808 | 0.9808 |
| 2025-12-15 | 0.9835 | 0.9835 |
| 2025-12-12 | 0.9855 | 0.9855 |
| 2025-12-11 | 0.9858 | 0.9858 |
| 2025-12-10 | 0.9862 | 0.9862 |
| 2025-12-09 | 0.9863 | 0.9863 |
| 2025-12-08 | 0.9889 | 0.9889 |
| 2025-12-05 | 0.9880 | 0.9880 |
| 2025-12-04 | 0.9857 | 0.9857 |
| 2025-12-03 | 0.9850 | 0.9850 |
| 2025-12-02 | 0.9889 | 0.9889 |
| 2025-12-01 | 0.9891 | 0.9891 |
| 2025-11-28 | 0.9857 | 0.9857 |
| 2025-11-27 | 0.9854 | 0.9854 |
| 2025-11-26 | 0.9858 | 0.9858 |
| 2025-11-25 | 0.9883 | 0.9883 |
| 2025-11-24 | 0.9862 | 0.9862 |
| 2025-11-21 | 0.9842 | 0.9842 |
| 2025-11-20 | 0.9891 | 0.9891 |
| 2025-11-19 | 0.9915 | 0.9915 |
| 2025-11-18 | 0.9917 | 0.9917 |
| 2025-11-17 | 0.9963 | 0.9963 |
| 2025-11-14 | 0.9983 | 0.9983 |
| 2025-11-13 | 1.0032 | 1.0032 |
| 2025-11-12 | 1.0006 | 1.0006 |
| 2025-11-11 | 1.0011 | 1.0011 |
| 2025-11-10 | 1.0033 | 1.0033 |
| 2025-11-07 | 1.0024 | 1.0024 |
| 2025-11-06 | 1.0027 | 1.0027 |
| 2025-11-05 | 1.0001 | 1.0001 |
| 2025-11-04 | 0.9992 | 0.9992 |
| 2025-11-03 | 1.0016 | 1.0016 |
| 2025-10-31 | 1.0008 | 1.0008 |
| 2025-10-30 | 1.0032 | 1.0032 |
| 2025-10-29 | 1.0031 | 1.0031 |
| 2025-10-28 | 1.0020 | 1.0020 |
| 2025-10-27 | 1.0022 | 1.0022 |
| 2025-10-24 | 0.9982 | 0.9982 |
| 2025-10-23 | 0.9993 | 0.9993 |
| 2025-10-22 | 0.9972 | 0.9972 |
| 2025-10-21 | 1.0000 | 1.0000 |
| 2025-10-20 | 0.9988 | 0.9988 |
| 2025-10-17 | 0.9962 | 0.9962 |
| 2025-10-16 | 1.0006 | 1.0006 |
| 2025-10-15 | 1.0016 | 1.0016 |
| 2025-10-14 | 0.9998 | 0.9998 |
| 2025-10-13 | 1.0056 | 1.0056 |
| 2025-10-10 | 1.0047 | 1.0047 |
| 2025-10-09 | 1.0128 | 1.0128 |
| 2025-09-30 | 1.0074 | 1.0074 |
| 2025-09-29 | 1.0033 | 1.0033 |
| 2025-09-26 | 0.9997 | 0.9997 |
| 2025-09-25 | 1.0014 | 1.0014 |
| 2025-09-24 | 0.9994 | 0.9994 |
| 2025-09-23 | 0.9947 | 0.9947 |
| 2025-09-22 | 0.9964 | 0.9964 |
| 2025-09-19 | 0.9965 | 0.9965 |
| 2025-09-18 | 0.9953 | 0.9953 |
| 2025-09-17 | 1.0006 | 1.0006 |
| 2025-09-16 | 0.9974 | 0.9974 |
| 2025-09-15 | 0.9976 | 0.9976 |
| 2025-09-12 | 0.9961 | 0.9961 |
| 2025-09-11 | 0.9926 | 0.9926 |
| 2025-09-10 | 0.9890 | 0.9890 |
| 2025-09-09 | 0.9897 | 0.9897 |
| 2025-09-08 | 0.9898 | 0.9898 |
| 2025-09-05 | 0.9882 | 0.9882 |
| 2025-09-04 | 0.9826 | 0.9826 |
| 2025-09-03 | 0.9886 | 0.9886 |
| 2025-09-02 | 0.9879 | 0.9879 |
| 2025-09-01 | 0.9931 | 0.9931 |
| 2025-08-29 | 0.9866 | 0.9866 |
| 2025-08-28 | 0.9842 | 0.9842 |
| 2025-08-27 | 0.9818 | 0.9818 |
| 2025-08-26 | 0.9849 | 0.9849 |
| 2025-08-25 | 0.9852 | 0.9852 |
| 2025-08-22 | 0.9784 | 0.9784 |
| 2025-08-21 | 0.9749 | 0.9749 |
| 2025-08-20 | 0.9752 | 0.9752 |
| 2025-08-19 | 0.9743 | 0.9743 |
| 2025-08-18 | 0.9760 | 0.9760 |
| 2025-08-15 | 0.9749 | 0.9749 |
| 2025-08-14 | 0.9719 | 0.9719 |
| 2025-08-13 | 0.9711 | 0.9711 |
| 2025-08-12 | 0.9676 | 0.9676 |
| 2025-08-11 | 0.9646 | 0.9646 |
| 2025-08-08 | 0.9648 | 0.9648 |
| 2025-08-07 | 0.9655 | 0.9655 |
| 2025-08-06 | 0.9647 | 0.9647 |
| 2025-08-05 | 0.9632 | 0.9632 |
| 2025-08-04 | 0.9616 | 0.9616 |
| 2025-08-01 | 0.9586 | 0.9586 |
| 2025-07-31 | 0.9597 | 0.9597 |
| 2025-07-30 | 0.9640 | 0.9640 |
| 2025-07-29 | 0.9667 | 0.9667 |
| 2025-07-28 | 0.9663 | 0.9663 |
| 2025-07-25 | 0.9666 | 0.9666 |
| 2025-07-24 | 0.9680 | 0.9680 |
| 2025-07-23 | 0.9656 | 0.9656 |
| 2025-07-22 | 0.9637 | 0.9637 |
| 2025-07-21 | 0.9616 | 0.9616 |
| 2025-07-18 | 0.9589 | 0.9589 |
| 2025-07-17 | 0.9565 | 0.9565 |
| 2025-07-16 | 0.9556 | 0.9556 |
| 2025-07-15 | 0.9557 | 0.9557 |
| 2025-07-14 | 0.9561 | 0.9561 |
| 2025-07-11 | 0.9559 | 0.9559 |
| 2025-07-10 | 0.9541 | 0.9541 |
| 2025-07-09 | 0.9532 | 0.9532 |
| 2025-07-08 | 0.9552 | 0.9552 |
| 2025-07-07 | 0.9540 | 0.9540 |
| 2025-07-04 | 0.9536 | 0.9536 |
| 2025-07-03 | 0.9535 | 0.9535 |
